Foreign Exchange Rates as of 18 February 2020
Weighted-average Interbank Exchange Rate = 31.233 Baht/US Dollar
Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling Rates
UNITED STATES USD 30.9637 31.0511 31.3899 UNITED KINGDOM GBP 40.0358 40.1701 41.0239 EURO ZONE EUR 33.3422 33.4461 34.1497 JAPAN (100 Yen) JPY 27.9913 28.0873 28.8198 HONG KONG HKD 3.9675 3.9836 4.0611 MALAYSIA MYR 7.3790 7.4229 7.6340 SINGAPORE SGD 22.1145 22.1912 22.7150 BRUNEI DARUSSALAM BND 21.9900 22.0954 22.8197 PHILIPPINES PHP 0.6010 0.6061 0.6296 INDONESIA (1000 Rupiah) IDR 2.1177 2.1804 2.4040 INDIA INR 0.3888 0.4093 0.4671 SWITZERLAND CHF 31.4117 31.5074 32.1325 AUSTRALIA AUD 20.4257 20.4966 21.2932 NEW ZEALAND NZD 19.6496 19.7215 20.3094 CANADA CAD 23.2312 23.3106 23.8168 SWEDEN SEK 3.1627 3.1785 3.2476 DENMARK DKK 4.4644 4.4809 4.5695 NORWAY NOK 3.3076 3.3214 3.3977 CHINA CNY 4.3814 4.4103 4.5222 Source: Bank of Thailand